Previous close | 74.09 |
Open | 74.17 |
Bid | 73.78 x 2200 |
Ask | 74.17 x 3100 |
Day's range | 74.11 - 74.17 |
52-week range | 70.43 - 77.46 |
Volume | |
Avg. volume | 1,180,466 |
Net assets | 38.58B |
NAV | 74.01 |
PE ratio (TTM) | N/A |
Yield | 3.42% |
YTD daily total return | -1.83% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.05% |
Inception date | 2006-01-26 |